PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.8B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$551M
2
+$446M
3
+$417M
4
UNH icon
UnitedHealth
UNH
+$339M
5
KO icon
Coca-Cola
KO
+$296M

Top Sells

1
+$379M
2
+$377M
3
+$303M
4
TJX icon
TJX Companies
TJX
+$180M
5
VLO icon
Valero Energy
VLO
+$178M

Sector Composition

1 Technology 21.41%
2 Healthcare 18.42%
3 Financials 12.69%
4 Industrials 9.57%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.86M 0.01%
123,328
-16,401
452
$3.84M 0.01%
26,884
-61,549
453
$3.83M 0.01%
+13,606
454
$3.82M 0.01%
77,136
-91
455
$3.81M 0.01%
+28,324
456
$3.79M 0.01%
148,981
+2,731
457
$3.79M 0.01%
143,393
-20,901
458
$3.79M 0.01%
201,678
+3,648
459
$3.79M 0.01%
+30,206
460
$3.78M 0.01%
+99,121
461
$3.78M 0.01%
66,152
-2,223
462
$3.78M 0.01%
210,693
-9,099
463
$3.77M 0.01%
29,761
-6,341
464
$3.77M 0.01%
+68,654
465
$3.76M 0.01%
46,978
+1,161
466
$3.75M 0.01%
56,222
-28,105
467
$3.75M 0.01%
+123,850
468
$3.72M 0.01%
53,491
+6,038
469
$3.71M 0.01%
238,853
+98,824
470
$3.7M 0.01%
136,230
+17,305
471
$3.69M 0.01%
90,430
+2,179
472
$3.68M 0.01%
850,038
+116,096
473
$3.67M 0.01%
172,458
+21,257
474
$3.67M 0.01%
95,485
-3,162
475
$3.67M 0.01%
13,093
-408
17 18
19
20 21